BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487B
AUM Growth
+$34.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1
+$656M
2
+$539M
3
+$467M
4
JCI icon
Johnson Controls International
JCI
+$384M
5
CHTR icon
Charter Communications
CHTR
+$372M

Top Sells

1
+$739M
2
+$723M
3
+$406M
4
GAS
AGL Resources Inc
GAS
+$322M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$278M

Sector Composition

1 Healthcare 13.49%
2 Technology 12.96%
3 Financials 12.48%
4 Industrials 10.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG icon
2051
TruBridge
TBRG
$336M
$20.7M ﹤0.01%
794,345
+68,636
TSM icon
2052
TSMC
TSM
$1.5T
$20.6M ﹤0.01%
674,740
-95,224
ICFI icon
2053
ICF International
ICFI
$1.58B
$20.5M ﹤0.01%
463,233
+32,987
SPNT icon
2054
SiriusPoint
SPNT
$2.58B
$20.5M ﹤0.01%
1,709,995
+123,409
HDB icon
2055
HDFC Bank
HDB
$184B
$20.5M ﹤0.01%
1,141,152
BRSL
2056
Brightstar Lottery PLC
BRSL
$3.02B
$20.5M ﹤0.01%
840,847
+39,929
MYE icon
2057
Myers Industries
MYE
$723M
$20.3M ﹤0.01%
1,561,906
+87,574
CLB icon
2058
Core Laboratories
CLB
$756M
$20.3M ﹤0.01%
180,355
-3,613
HTLF
2059
DELISTED
Heartland Financial USA, Inc.
HTLF
$20.2M ﹤0.01%
560,882
+44,629
LQDT icon
2060
Liquidity Services
LQDT
$966M
$20.2M ﹤0.01%
1,796,184
+123,871
NSA icon
2061
National Storage Affiliates Trust
NSA
$2.16B
$20.1M ﹤0.01%
961,963
+379,976
RSO
2062
DELISTED
Resource Capital Corp.
RSO
$20.1M ﹤0.01%
1,568,768
+79,066
SASR
2063
DELISTED
Sandy Spring Bancorp Inc
SASR
$20.1M ﹤0.01%
656,607
+46,873
PPBI
2064
DELISTED
Pacific Premier Bancorp
PPBI
$20M ﹤0.01%
757,267
+52,504
HTO
2065
H2O America
HTO
$1.75B
$20M ﹤0.01%
458,484
+32,213
DYN.PRA
2066
DELISTED
Dynegy Inc.
DYN.PRA
$19.8M ﹤0.01%
434,697
+33,424
FMSA
2067
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$19.7M ﹤0.01%
2,321,823
+767,264
QUAD icon
2068
Quad
QUAD
$329M
$19.7M ﹤0.01%
736,630
+53,477
LOCO icon
2069
El Pollo Loco
LOCO
$325M
$19.7M ﹤0.01%
1,563,109
+1,036,034
LSCC icon
2070
Lattice Semiconductor
LSCC
$10.3B
$19.7M ﹤0.01%
3,031,051
+194,413
FLXN
2071
DELISTED
Flexion Therapeutics, Inc.
FLXN
$19.6M ﹤0.01%
1,003,825
+251,804
PHH
2072
DELISTED
PHH Corporation
PHH
$19.6M ﹤0.01%
1,356,315
+110,842
BUSE icon
2073
First Busey Corp
BUSE
$2.21B
$19.6M ﹤0.01%
866,554
+62,075
BW icon
2074
Babcock & Wilcox
BW
$544M
$19.5M ﹤0.01%
118,364
+8,670
PINC
2075
DELISTED
Premier
PINC
$19.5M ﹤0.01%
603,713
-2,988
81 82
83
84 85